Cwj Group North West Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£87,877
Cash
£89,899
Turnover
—
Profit / loss
—
Current assets
£236,522
Creditors < 1 year
—
Equity
−£87,877
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£87,877 | −£78,298 | −£52,356 | −£35,089 | −£23,429 | £511 | £19,946 | −£5,343 | £2 |
| Equity | −£87,877 | −£78,298 | −£52,356 | −£35,089 | −£23,429 | £511 | £19,946 | −£5,343 | £2 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £810 | — |
| Property, plant & equipment | £919 | £199 | £265 | £1,175 | £2,958 | £4,943 | £6,928 | £810 | — |
| Current assets | £236,522 | £125,550 | £93,163 | £52,752 | £163,130 | £174,862 | £276,163 | £194,928 | — |
| Cash at bank | £89,899 | £8,385 | £464 | £53 | £34,863 | £23,901 | £14,517 | £445 | — |
| Debtors | £63,195 | £60,165 | £52,699 | £52,699 | £128,267 | £150,961 | £241,284 | £174,121 | — |
| Stock | £83,428 | £57,000 | £40,000 | £0 | — | — | £20,362 | £20,362 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £200,927 | — |
| Provisions | — | — | — | — | — | — | £154 | — | — |
| Net current assets | −£88,796 | −£39,433 | −£13,557 | £2,800 | £13,613 | −£4,432 | £13,172 | −£5,999 | — |
| Assets less current liabilities | −£87,877 | −£39,234 | −£13,292 | £3,975 | £16,571 | £511 | £20,100 | −£5,189 | — |
| People & pay | |||||||||
| Average employees | 3 | 3 | 1 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-18
—
OutstandingAll Assets · created 2025-11-04
—
Outstanding